Fund Overview
Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
ISIN: INF277KA1372
13.405.86% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.67% |
| Avg Maturity | 1.29 |
| Macaulay Duration | 1.23 |
| Modified Duration | 1.18 |
| Asset Type | Debt |
| YTM | 6.67% |
| Avg Maturity | 1.29 |
| Macaulay Duration | 1.23 |
| Modified Duration | 1.18 |
Fund Parameters
| AUM (Cr) | 645 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 30 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 645 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 30 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027) | 12.9% |
| Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027) | 8.9% |
| 07.65% Tamil Nadu SDL - 06-Dec-2027 | 8.7% |
| 07.75% Gujarat SDL - 13-Dec-2027 | 6.3% |
| Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-2027) | 6.1% |
| 07.85% Uttar Pradesh SDL - 27-Dec-2027 | 6.0% |
| Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027) | 5.7% |
| 07.76% Karnataka SDL - 13-Dec-2027 | 5.6% |
| 07.72% West Bengal SDL - 20-Dec-2027 | 4.7% |
| 07.67% Uttar Pradesh SDL - 29-Nov-2027 | 3.9% |
| Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-2027) | 3.6% |
| 07.64% Gujarat SDL - 08-Nov-2027 | 3.6% |
| 07.86% Rajasthan SDL - 27-Dec-2027 | 3.2% |
| 07.80% Gujarat SDL - 27-Dec-2027 | 3.2% |
| 07.70% Karnataka SDL - 15-Nov-2027 | 2.5% |
| Net Current Asset | 2.5% |
| 07.64% Rajasthan SDL 01-Nov-2027 | 2.4% |
| 07.82% Karnataka SDL - 27-Dec-2027 | 1.6% |
| 07.69% Tamil Nadu Uday Bond - 20-Dec-2027 | 1.6% |
| 07.68% West Bengal SDL - 06-Dec-2027 | 1.6% |
| 07.65% Rajasthan SDL - 29-Nov-2027 | 1.6% |
| 07.65% Karnataka SDL - 06-Dec-2027 | 0.8% |
| 07.65% Rajasthan SDL - 06-Dec-2027 | 0.8% |
| 07.64% Karnataka SDL - 08-Nov-2027 | 0.8% |
| 07.38% GOI - 20-Jun-2027 | 0.8% |
| 07.69% Karnataka SDL - 20-Dec-2027 | 0.3% |
| 07.19% Gujarat SDL - 23-Oct-2027 | 0.1% |
| Repo Instruments | 0.1% |
| 07.69% Gujarat SDL - 20-Dec-2027 | 0.0% |
NameWeight
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)12.9%
Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)8.9%
07.65% Tamil Nadu SDL - 06-Dec-20278.7%
07.75% Gujarat SDL - 13-Dec-20276.3%
Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-2027)6.1%
07.85% Uttar Pradesh SDL - 27-Dec-20276.0%
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)5.7%
07.76% Karnataka SDL - 13-Dec-20275.6%
07.72% West Bengal SDL - 20-Dec-20274.7%
07.67% Uttar Pradesh SDL - 29-Nov-20273.9%
Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-2027)3.6%
07.64% Gujarat SDL - 08-Nov-20273.6%
07.86% Rajasthan SDL - 27-Dec-20273.2%
07.80% Gujarat SDL - 27-Dec-20273.2%
07.70% Karnataka SDL - 15-Nov-20272.5%
Net Current Asset2.5%
07.64% Rajasthan SDL 01-Nov-20272.4%
07.82% Karnataka SDL - 27-Dec-20271.6%
07.69% Tamil Nadu Uday Bond - 20-Dec-20271.6%
07.68% West Bengal SDL - 06-Dec-20271.6%
07.65% Rajasthan SDL - 29-Nov-20271.6%
07.65% Karnataka SDL - 06-Dec-20270.8%
07.65% Rajasthan SDL - 06-Dec-20270.8%
07.64% Karnataka SDL - 08-Nov-20270.8%
07.38% GOI - 20-Jun-20270.8%
07.69% Karnataka SDL - 20-Dec-20270.3%
07.19% Gujarat SDL - 23-Oct-20270.1%
Repo Instruments0.1%
07.69% Gujarat SDL - 20-Dec-20270.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.13 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 0.33 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.09 |
| Upside Capture | 22.46% |
| Downside Capture | -3.80% |
Instrument Mix
Total
100%
allocation
- Government Securities60.1%
- Corporate Debt37.3%
- Cash & Cash Equivalents and Net Assets2.6%
- Government Securities60.1%
- Corporate Debt37.3%
- Cash & Cash Equivalents and Net Assets2.6%
Rating Mix
Total
100%
allocation
- SOV60.1%
- AAA37.3%
- Cash & Equivalent2.6%
- SOV60.1%
- AAA37.3%
- Cash & Equivalent2.6%
Fund • Last updated: 11/09/2026